AFA

Arlington Financial Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.44M
3
+$2.2M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.95M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.49M

Top Sells

1
+$357K
2
+$337K
3
+$250K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$223K
5
AVMA icon
Avantis Moderate Allocation ETF
AVMA
+$204K

Sector Composition

1 Technology 5.25%
2 Financials 3.63%
3 Communication Services 3.54%
4 Healthcare 2.86%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.06%
5,240
77
$379K 0.06%
1,272
+99
78
$377K 0.06%
13,306
79
$368K 0.05%
+6,400
80
$365K 0.05%
+4,000
81
$356K 0.05%
+40,000
82
$353K 0.05%
4,944
-30
83
$353K 0.05%
+1,263
84
$350K 0.05%
+11,517
85
$349K 0.05%
+7,200
86
$348K 0.05%
+5,281
87
$337K 0.05%
225
88
$335K 0.05%
+3,382
89
$327K 0.05%
5,454
90
$324K 0.05%
4,887
91
$320K 0.05%
+5,589
92
$315K 0.05%
+1,333
93
$304K 0.04%
3,639
-20
94
$298K 0.04%
+5,907
95
$292K 0.04%
1,434
96
$286K 0.04%
+5,152
97
$262K 0.04%
952
98
$261K 0.04%
586
-720
99
$248K 0.04%
5,313
-53
100
$245K 0.04%
8,264
1 2 3
4
5